GK
QUOT

Glen Kacher’s Quotient Technology Inc QUOT Stock Holding History

Glen Kacher’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-588,667
Closed -$6.91M – 36
2015
Q1 		$6.91M Buy
+588,667
New +$7.67M 1.08% 29
2014
Q3 		– Sell
-225,000
Closed -$5.92M – 43
2014
Q2 		$5.92M Buy
225,000
+174,800
+348% +$3.89M 0.82% 35
2014
Q1 		$1.24M Buy
+50,200
New +$1.36M 0.23% 38

Other funds holding QUOT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Glen Kacher's QUOT Position: Q2 2015 in Review

Glen Kacher sold out of Quotient Technology Inc (QUOT) in Q2 2015, closing a stake of 588,667 shares — an estimated $6.91M sold.

Glen Kacher first reported a position in QUOT in Q1 2014 and held it in 3 quarters. The position peaked at $6.91M in Q1 2015. 85 funds tracked by Wall St. Rank hold QUOT as of Q2 2015.

  • Glen Kacher reported no remaining Quotient Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Glen Kacher sold 588,667 Quotient Technology Inc shares in Q2 2015, an estimated $6.91M.
  • Glen Kacher first reported a position in Quotient Technology Inc in Q1 2014 and held it in 3 quarters.
  • Glen Kacher's Quotient Technology Inc position peaked at $6.91M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2015.

Based on Light Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.